AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$129M
3
+$106M
4
AIZ icon
Assurant
AIZ
+$104M
5
CNC icon
Centene
CNC
+$102M

Top Sells

1
+$672M
2
+$200M
3
+$150M
4
SMCI icon
Super Micro Computer
SMCI
+$141M
5
DFS
Discover Financial Services
DFS
+$114M

Sector Composition

1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.24M 0.01%
109,126
+3,960
1052
$4.22M 0.01%
44,433
+2,350
1053
$4.21M 0.01%
97,669
+7,552
1054
$4.19M 0.01%
69,499
-1,793
1055
$4.18M 0.01%
124,764
-59,546
1056
$4.18M 0.01%
191,439
-817
1057
$4.18M 0.01%
55,537
+17,933
1058
$4.18M 0.01%
578,894
+91,402
1059
$4.17M 0.01%
115,460
+80,751
1060
$4.16M 0.01%
261,065
-81,736
1061
$4.15M 0.01%
+153,033
1062
$4.13M 0.01%
25,886
+5,342
1063
$4.13M 0.01%
10,229
-20,240
1064
$4.12M 0.01%
511,688
-11,916
1065
$4.1M 0.01%
63,616
-66,632
1066
$4.09M 0.01%
469,742
+387,941
1067
$4.09M 0.01%
44,458
-9,300
1068
$4.08M 0.01%
41,932
-3,519
1069
$4.06M 0.01%
304,544
+7,135
1070
$4.06M 0.01%
53,912
+35,149
1071
$4.06M 0.01%
82,076
-19,965
1072
$4.06M 0.01%
10,317
+1,627
1073
$4.02M 0.01%
129,960
+96,926
1074
$4.02M 0.01%
26,047
-2,216
1075
$4.01M 0.01%
810,134
+245,164
41 42
43
44 45